Portfolio (Quarterly)
Guide ↗
Paragon Private Wealth Management, LLC
· CIK 0001922684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,595.0 | $486K | 0.15% | NEW | — | $105.75 | +1.3% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 9,041.0 | $478K | 0.15% | NEW | — | $52.82 | -13.8% |
| 143 | OMC | OMNICOM GROUP INC | Communication Services | 6,318.0 | $476K | 0.15% | NEW | — | $75.31 | +2.5% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,908.0 | $464K | 0.14% | NEW | — | $159.73 | +4.2% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,078.0 | $450K | 0.14% | NEW | — | $216.56 | +1.1% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,844.0 | $447K | 0.14% | NEW | — | $242.67 | +7.3% |
| 147 | KIM | KIMCO REALTY CORP | Real Estate | 19,828.0 | $446K | 0.14% | NEW | — | $22.47 | +10.5% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 2,568.0 | $443K | 0.14% | NEW | — | $172.57 | +6.0% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,675.0 | $442K | 0.14% | NEW | — | $165.32 | +9.2% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 1,302.0 | $440K | 0.14% | NEW | — | $337.87 | +213.9% |
| 151 | ETN | EATON CORP PLC | Industrials | 1,225.0 | $438K | 0.14% | NEW | — | $357.67 | +16.4% |
| 152 | ALLW | SSGA ACTIVE TR | — | 15,049.0 | $434K | 0.14% | NEW | — | $28.85 | +3.4% |
| 153 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,287.0 | $429K | 0.13% | NEW | — | $68.28 | +16.6% |
| 154 | MRK | MERCK & CO INC | Healthcare | 3,543.0 | $426K | 0.13% | NEW | — | $120.30 | -3.8% |
| 155 | SNY | SANOFI SA | Healthcare | 8,802.0 | $424K | 0.13% | NEW | — | $48.18 | -9.9% |
| 156 | APH | AMPHENOL CORP | Technology | 3,332.0 | $421K | 0.13% | NEW | — | $126.34 | +29.4% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,152.0 | $414K | 0.13% | NEW | — | $50.80 | -1.8% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,397.0 | $406K | 0.13% | NEW | — | $290.55 | -2.9% |
| 159 | GEV | GE VERNOVA INC | Utilities | 464.0 | $405K | 0.13% | NEW | — | $873.16 | +18.0% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,189.0 | $402K | 0.13% | NEW | — | $337.95 | +30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
12.4%
Communication Services
12.3%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.6%
Real Estate
1.4%